Price Alert

First Trust Multi Cap Gro... (FAD)

NASDAQ: FAD · Real-Time Price · USD

150.94

-1.98 (-1.29%)

At close: Aug 19, 2025, 3:59 PM

150.92

-0.01%

After-hours: Aug 19, 2025, 04:10 PM EDT

Dividends

FAD has a dividend yield of 0.53% and paid $0.82 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 26, 2025.

Dividend Yield

0.53%

Annual Dividend

0.82

Ex-Dividend Date

Jun 26, 2025

Payout Frequency

Irregular

Payout Ratio

14.91%

Dividend Growth

32.82%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 26, 2025	$0.069	Jun 25, 2025	Jun 26, 2025	Jun 30, 2025
Dec 13, 2024	$0.311	Dec 12, 2024	Dec 13, 2024	Dec 31, 2024
Sep 26, 2024	$0.385	Sep 25, 2024	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.052	Jun 26, 2024	Jun 27, 2024	Jun 28, 2024
Dec 22, 2023	$0.192	Dec 21, 2023	Dec 26, 2023	Dec 29, 2023
Sep 22, 2023	$0.069	Sep 21, 2023	Sep 25, 2023	Sep 29, 2023
Jun 27, 2023	$0.113	Jun 26, 2023	Jun 28, 2023	Jun 30, 2023
Mar 24, 2023	$0.203	Mar 23, 2023	Mar 27, 2023	Mar 31, 2023
Dec 23, 2022	$0.278	Dec 22, 2022	Dec 27, 2022	Dec 30, 2022
Sep 23, 2022	$0.124	Sep 22, 2022	Sep 26, 2022	Sep 30, 2022
Jun 24, 2022	$0.102	Jun 23, 2022	Jun 27, 2022	Jun 30, 2022
Mar 25, 2022	$0.064	Mar 24, 2022	Mar 28, 2022	Mar 31, 2022
Dec 23, 2021	$0.114	Dec 22, 2021	Dec 27, 2021	Dec 31, 2021
Dec 24, 2020	$0.053	Dec 23, 2020	Dec 28, 2020	Dec 31, 2020
Sep 24, 2020	$0.076	Sep 23, 2020	Sep 25, 2020	Sep 30, 2020
Jun 25, 2020	$0.065	Jun 24, 2020	Jun 26, 2020	Jun 30, 2020
Mar 26, 2020	$0.137	Mar 25, 2020	Mar 27, 2020	Mar 31, 2020
Dec 13, 2019	$0.161	Dec 13, 2019	Dec 16, 2019	Dec 31, 2019
Sep 25, 2019	$0.116	Sep 25, 2019	Sep 26, 2019	Sep 30, 2019
Jun 14, 2019	$0.030	Jun 13, 2019	Jun 17, 2019	Jun 28, 2019
Mar 21, 2019	$0.063	Mar 21, 2019	Mar 22, 2019	Mar 29, 2019
Dec 18, 2018	$0.065	Dec 18, 2018	Dec 19, 2018	Dec 31, 2018
Sep 14, 2018	$0.014	Sep 14, 2018	Sep 17, 2018	Sep 28, 2018
Jun 21, 2018	$0.035	n/a	Jun 22, 2018	Jun 29, 2018
Mar 22, 2018	$0.011	Mar 22, 2018	Mar 23, 2018	Mar 29, 2018
Dec 21, 2017	$0.062	Dec 22, 2017	Dec 22, 2017	Dec 29, 2017
Sep 21, 2017	$0.034	n/a	Sep 22, 2017	Sep 29, 2017
Jun 22, 2017	$0.039	n/a	Jun 26, 2017	Jun 30, 2017
Mar 23, 2017	$0.010	n/a	Mar 27, 2017	Mar 31, 2017
Dec 21, 2016	$0.167	n/a	Dec 23, 2016	Dec 30, 2016
Sep 21, 2016	$0.051	n/a	Sep 23, 2016	Sep 30, 2016
Jun 22, 2016	$0.065	n/a	Jun 24, 2016	Jun 30, 2016
Mar 23, 2016	$0.051	Mar 22, 2016	Mar 28, 2016	Mar 31, 2016
Dec 23, 2015	$0.088	Dec 22, 2015	Dec 28, 2015	Dec 31, 2015
Sep 23, 2015	$0.020	Sep 22, 2015	Sep 25, 2015	Sep 30, 2015
Jun 24, 2015	$0.034	Jun 23, 2015	Jun 26, 2015	Jun 30, 2015
Mar 25, 2015	$0.062	Mar 24, 2015	Mar 27, 2015	Mar 31, 2015
Dec 23, 2014	$0.111	Dec 22, 2014	Dec 26, 2014	Dec 31, 2014
Sep 23, 2014	$0.034	Sep 22, 2014	Sep 25, 2014	Sep 30, 2014
Jun 24, 2014	$0.050	Jun 23, 2014	Jun 26, 2014	Jun 30, 2014
Mar 25, 2014	$0.021	Mar 24, 2014	Mar 27, 2014	Mar 31, 2014
Dec 18, 2013	$0.025	n/a	Dec 20, 2013	Dec 31, 2013
Sep 20, 2013	$0.054	n/a	Sep 24, 2013	Sep 30, 2013
Jun 21, 2013	$0.040	n/a	Jun 25, 2013	Jun 28, 2013
Mar 21, 2013	$0.022	n/a	Mar 25, 2013	Mar 28, 2013
Dec 21, 2012	$0.192	n/a	Dec 26, 2012	Dec 31, 2012
Jun 21, 2012	$0.076	n/a	Jun 25, 2012	Jun 29, 2012
Dec 21, 2011	$0.073	n/a	Dec 23, 2011	Dec 30, 2011
Jun 23, 2008	$0.013	n/a	Jun 25, 2008	Jun 30, 2008
Dec 21, 2007	$0.032	n/a	Dec 26, 2007	Dec 31, 2007

* Dividend amounts are adjusted for stock splits when applicable.